XPH vs. JFWD ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

37,920

Number of Holdings *

40

* may have additional holdings in another (foreign) market
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$9.68

Average Daily Volume

928

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XPH JFWD
30 Days -6.46% -9.30%
60 Days -11.65% -8.98%
90 Days -4.60% -3.42%
12 Months -4.70% 13.45%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in JFWD Overlap
XPH Overweight 40 Positions Relative to JFWD
Symbol Grade Weight
MRK A 4.81%
PRGO B 4.79%
CTLT D 4.74%
ITCI A 4.74%
LLY D 4.69%
OGN B 4.66%
AXSM D 4.57%
PFE F 4.56%
JAZZ F 4.55%
RPRX F 4.5%
VTRS C 4.44%
JNJ F 4.39%
BMY F 4.3%
ELAN D 4.22%
ZTS F 4.21%
CORT F 3.44%
ARVN D 2.8%
EYPT D 2.57%
SAVA D 2.42%
AMPH D 2.02%
TARS B 1.94%
PBH B 1.38%
PCRX F 1.24%
HRMY F 1.21%
LBPH B 1.21%
LQDA D 1.17%
COLL C 1.09%
INVA B 1.0%
SUPN D 0.93%
LGND B 0.89%
AMRX D 0.8%
RVNC F 0.71%
PLRX F 0.67%
ANIP A 0.64%
OCUL D 0.6%
EOLS D 0.49%
XERS F 0.4%
TBPH B 0.36%
MRNS F 0.35%
FULC D 0.29%
XPH Underweight 38 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.33%
DKNG D -5.58%
ATEC F -5.41%
HRTX A -4.81%
INSE F -4.53%
TELA F -4.31%
DOCS F -4.18%
SQ C -4.15%
HROW D -4.03%
OPRX F -3.95%
NET D -3.68%
ESPR D -3.63%
KRYS B -3.58%
MDB D -3.17%
IMMR D -3.14%
Z D -2.7%
INVE D -2.66%
CDNA F -2.5%
HCP B -2.45%
CFLT D -2.32%
ATHM F -2.06%
TWLO D -1.74%
IDYA D -1.5%
SOFI D -1.49%
HUYA B -1.39%
MOMO D -1.33%
CDXS D -1.17%
APLS F -1.06%
SMTC B -1.06%
BRZE D -1.03%
PI A -0.99%
ARCT F -0.96%
APPS F -0.89%
CRSP F -0.8%
BEAM F -0.59%
ZH F -0.51%
PHR C -0.36%
SDGR F -0.16%
Compare ETFs